Balance Sheet

  • Company Name :
NIBE Ltd Industry : (Aerospace & Defence)
  • BSE Code:
  • 535136
  • NSE Symbol:
  • NIBE
  • P/E(TTM):
  • 170.21
  • ISIN Demat:
  • INE149O01018
  • Div & Yield%:
  • 0.12
  • EPS(TTM):
  • 5.98
  • Book Value(₹):
  • 159.79
  • Market Cap(₹Cr.):
  • 1,476.01
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 14.30 13.13 11.86 10.42 10.42
Reserves 208.04 140.62 55.01 -0.46 0.01
Equity Share Warrants 2.61 13.24 10.63 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 224.95 166.99 77.50 9.96 10.43
Secured Loans 32.76 36.70 0.00 0.00 0.00
Unsecured Loans 32.93 32.44 30.69 11.43 1.51
Total Debt 65.69 69.14 30.69 11.43 1.51
Other Liabilities 0.28 0.23 0.13 0.08 0.00
Total Liabilities 290.92 236.36 108.32 21.47 11.94
APPLICATION OF FUNDS :          
Gross Block 165.41 130.92 45.65 15.00 0.06
Less: Accumulated Depreciation 28.75 12.31 6.44 2.94 0.06
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 136.66 118.61 39.21 12.06 0.00
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 26.56 21.93 10.14 0.00 0.00
Investments 16.34 20.52 6.49 0.04 2.00
Current Assets, Loans & Advances          
Inventories 11.78 22.62 9.32 11.95 6.17
Sundry Debtors 143.63 38.41 35.34 2.81 1.47
Cash and Bank Balance 5.09 11.48 13.46 1.12 0.32
Loans and Advances 38.70 39.66 14.24 5.02 0.09
Total Current Assets 199.20 112.17 72.36 20.89 8.05
Less : Current Liabilities and Provisions          
Current Liabilities 98.78 49.03 47.49 19.16 0.02
Provisions 6.71 5.29 0.60 0.01 0.08
Total CL & Provisions 105.49 54.32 48.09 19.17 0.10
Net Current Assets 93.71 57.85 24.27 1.73 7.95
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.25 0.30 0.29 0.10 0.01
Deferred Tax Liability 2.06 0.26 0.10 0.02 0.00
Net Deferred Tax -1.81 0.04 0.19 0.08 0.01
Other Assets 19.46 17.41 28.02 7.57 1.97
Total Assets 290.91 236.35 108.32 21.48 11.93
Contingent Liabilities 2.83 1.31 0.12 0.00 0.00